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CubeSmart
CUBE

Overview Fund Activity

239 hedge funds and large institutions have $4.76B invested in CubeSmart in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
98
Reduced
90
Closed
26
Calls
$10.2M
Puts
$1.03M
Net Calls
+$9.18M
Net Calls Change
-$8.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$315M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$268M
3
O
3
OppenheimerFunds
New York
$89.6M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$70.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$45.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
Invesco
2
Invesco
Georgia
$126M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$189K
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$43.8M 1,686,061 +110,271 +7%
Bank of America
27
Bank of America
North Carolina
$43.6M 1,678,502 +32,553 +2%
Northern Trust
28
Northern Trust
Illinois
$42.4M 1,633,971 +57,328 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$42M 1,617,224 +118,598 +8%
Charles Schwab
30
Charles Schwab
California
$41.9M 1,614,363 +77,049 +5%
Norges Bank
31
Norges Bank
Norway
$41.8M 1,609,688 – –
EAM
32
Eagle Asset Management
Florida
$40.8M 1,572,538 -10,240 -0.6%
PS
33
Presima Securities
Quebec, Canada
$38.1M 1,468,800 +118,900 +9%
Morgan Stanley
34
Morgan Stanley
New York
$36.6M 1,411,293 +130,827 +10%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$35.6M 1,370,372 +214,407 +19%
EVM
36
Eaton Vance Management
Massachusetts
$32.9M 1,266,359 +896,700 +243%
EIP
37
Epoch Investment Partners
New York
$29.9M 1,152,629 -6,797 -0.6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$26.9M 1,036,600 -2,100 -0.2%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$25.4M 978,000 -115,000 -11%
SEI Investments
40
SEI Investments
Pennsylvania
$25.4M 976,765 +131,940 +16%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$22.9M 883,955 +125,312 +17%
CS
42
Credit Suisse
Switzerland
$22.3M 859,652 -290,437 -25%
WBC
43
Westpac Banking Corp
Australia
$21.3M 818,679 +430,360 +111%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$21M 822,383 -44,578 -5%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$19.9M 766,812 +666,190 +662%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$17.2M 661,239 -616,232 -48%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$16.8M 646,512 -22,393 -3%
WCP
48
Waterfront Capital Partners
New York
$16.4M 633,308 +116,702 +23%
Allianz Asset Management
49
Allianz Asset Management
Germany
$15.6M 601,638 -156,990 -21%
TCIM
50
TIAA CREF Investment Management
New York
$15M 578,897 -59,833 -9%
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